RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$837K
3
+$767K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$742K
5
AMGN icon
Amgen
AMGN
+$729K

Top Sells

1
+$3.86M
2
+$1.1M
3
+$936K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$889K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K

Sector Composition

1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
+63
702
$1K ﹤0.01%
+40
703
$1K ﹤0.01%
+8
704
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22
705
$1K ﹤0.01%
+183
706
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+36
707
$1K ﹤0.01%
+13
708
$1K ﹤0.01%
+55
709
$1K ﹤0.01%
+19
710
$1K ﹤0.01%
576
711
$1K ﹤0.01%
+45
712
$1K ﹤0.01%
30
713
$1K ﹤0.01%
34
+1
714
$1K ﹤0.01%
+16
715
$1K ﹤0.01%
+23
716
$1K ﹤0.01%
+6
717
$1K ﹤0.01%
12
718
$1K ﹤0.01%
+83
719
$1K ﹤0.01%
15
720
$1K ﹤0.01%
+115
721
$1K ﹤0.01%
36
722
$1K ﹤0.01%
32
723
$1K ﹤0.01%
+16
724
$1K ﹤0.01%
13
725
$1K ﹤0.01%
+11
27 28
29
30 31